Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2026/09 - 9 Months
CNY(K¥)		%Chg2025/12
CNY(K¥)		2024/12
CNY(K¥)		2023/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments7,250--04280
Investment Properties0--000
Fixed Assets176,11425.94%139,841132,867144,623
Construction in Progress0--000
Intangible Assets270,789122.34%121,788137,574153,458
Goodwill0--000
Other Non-current Assets340,9927.48%317,274111,770121,199
795,14537.35%578,903382,637419,280

Current Assets
Cash & Bank Balances7,426,899244.56%2,155,4563,521,5691,510,867
Accounts Receivable1,126,040415.24%218,547472,746231,479
Inventories806,730-6.57%863,490796,901102,143
Other Current Assets7,855,4751,012.82%705,909653,434276,783
17,215,144336.56%3,943,4025,444,6502,121,272

Current Liabilities
Short-term Loans0-100.00%125,992500,4520
Notes Payable0--000
Accounts Payable121,128131.78%52,261546,36145,198
Other Current Liabilities7,303,351938.51%703,251508,851393,906
7,424,480742.25%881,5031,555,664439,104
Net Current Assets9,790,664219.76%3,061,8993,888,9861,682,168
Total Assets Less Current Liabilities10,585,810190.75%3,640,8024,271,6232,101,448

Non-current Liabilities
Long-term Loans2,044,415373.11%432,12215,0000
Bonds Payable0--000
Other Non-current Liabilities120,33296.24%61,31895,64273,567
2,164,747338.71%493,440110,64273,567

Total Equity
    Share Capital430,35211.11%387,317387,317104,277
    Reserves7,990,711189.51%2,760,0463,773,6641,923,604
Shareholders' Equity8,421,063167.56%3,147,3624,160,9812,027,881
Non-controlling Interests0--000
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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